$98.4 Million is the total value of &PARTNERS's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,059,000 | +22.5% | 60,953 | +285.8% | 7.18% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,060,000 | +47.9% | 32,702 | +43.5% | 6.16% | +24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,692,000 | +50.2% | 81,053 | +47.8% | 5.79% | +26.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,533,000 | +36.5% | 81,717 | +25.5% | 3.59% | +14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,490,000 | +34.7% | 69,174 | +27.6% | 3.55% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,452,000 | +13.0% | 10,273 | +4.2% | 3.51% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $2,034,000 | +21.1% | 646 | +6.1% | 2.07% | +1.9% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,707,000 | +3.4% | 14,888 | 0.0% | 1.74% | -13.0% | |
| AMGN | AMGEN INC | $1,649,000 | +7.8% | 6,489 | 0.0% | 1.68% | -9.3% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,637,000 | +4.8% | 182,287 | +5.3% | 1.66% | -11.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,507,000 | +134.7% | 32,763 | +130.3% | 1.53% | +97.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,441,000 | +138.6% | 25,921 | +136.3% | 1.46% | +100.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,433,000 | +133.8% | 26,037 | +132.8% | 1.46% | +96.9% |
| COOP | Sell | MR COOPER GROUP INC | $1,420,000 | +57.3% | 63,625 | -12.4% | 1.44% | +32.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,407,000 | -0.5% | 177,013 | -7.0% | 1.43% | -16.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,382,000 | -14.7% | 26,466 | -7.5% | 1.40% | -28.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,330,000 | +124.7% | 14,633 | +106.0% | 1.35% | +89.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,284,000 | +159.4% | 68,314 | +132.6% | 1.30% | +118.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,214,000 | +174.7% | 23,493 | +174.5% | 1.23% | +131.1% |
| V | Sell | VISA INC | $1,188,000 | -31.2% | 5,943 | -33.5% | 1.21% | -42.1% |
| DOCU | Sell | DOCUSIGN INC | $1,101,000 | -47.2% | 5,116 | -57.8% | 1.12% | -55.6% |
| URI | Sell | UNITED RENTALS INC | $1,098,000 | +16.8% | 6,295 | -0.2% | 1.12% | -1.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,045,000 | +8.4% | 237,428 | +1.3% | 1.06% | -8.8% |
| CSTM | Buy | CONSTELLIUM SE | $1,045,000 | +10.1% | 133,150 | +7.8% | 1.06% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +3.3% | 4,881 | -19.8% | 1.06% | -13.1% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,026,000 | +7.5% | 144,678 | +8.9% | 1.04% | -9.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,023,000 | +10.5% | 5,297 | 0.0% | 1.04% | -7.1% | |
| TWO | Buy | TWO HBRS INVT CORP | $1,006,000 | +30.3% | 197,609 | +29.1% | 1.02% | +9.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $985,000 | +29.3% | 14,545 | +4.9% | 1.00% | +8.8% |
| IHI | ISHARES TRu.s. med dvc etf | $977,000 | +13.2% | 3,260 | 0.0% | 0.99% | -4.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $942,000 | +38.1% | 132,302 | +27.3% | 0.96% | +16.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $927,000 | -8.2% | 6,843 | -7.4% | 0.94% | -22.8% |
| PYPL | PAYPAL HLDGS INC | $910,000 | +13.0% | 4,620 | 0.0% | 0.92% | -4.8% | |
| INTC | Buy | INTEL CORP | $894,000 | +205.1% | 17,175 | +250.3% | 0.91% | +156.8% |
| FB | Buy | FACEBOOK INCcl a | $856,000 | +20.7% | 3,267 | +4.6% | 0.87% | +1.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $846,000 | +6.0% | 3,591 | 0.0% | 0.86% | -10.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $820,000 | +13.7% | 5,510 | +7.5% | 0.83% | -4.2% |
| AGNC | New | AGNC INVT CORP | $804,000 | – | 57,827 | +100.0% | 0.82% | – |
| MSFT | Buy | MICROSOFT CORP | $783,000 | +31.4% | 3,725 | +27.2% | 0.80% | +10.6% |
| T | Buy | AT&T INC | $696,000 | +18.4% | 24,402 | +25.6% | 0.71% | -0.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $693,000 | -0.7% | 11,505 | +0.1% | 0.70% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $687,000 | +23.8% | 4,942 | +6.4% | 0.70% | +4.2% |
| XBI | SPDR SER TRs&p biotech | $673,000 | -0.4% | 6,040 | 0.0% | 0.68% | -16.3% | |
| KO | Buy | COCA COLA CO | $670,000 | +17.8% | 13,563 | +6.4% | 0.68% | -0.9% |
| SYK | STRYKER CORPORATION | $667,000 | +15.6% | 3,201 | 0.0% | 0.68% | -2.7% | |
| CACI | New | CACI INTL INCcl a | $657,000 | – | 3,080 | +100.0% | 0.67% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $640,000 | +8.5% | 1,912 | 0.0% | 0.65% | -8.7% | |
| FAST | Sell | FASTENAL CO | $631,000 | -1.9% | 14,000 | -6.7% | 0.64% | -17.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $618,000 | +165.2% | 14,517 | +132.6% | 0.63% | +123.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $616,000 | +5.3% | 7,850 | 0.0% | 0.63% | -11.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $604,000 | -17.4% | 38,250 | -5.0% | 0.61% | -30.5% |
| LOW | Buy | LOWES COS INC | $525,000 | +23.2% | 3,168 | +0.6% | 0.53% | +3.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $513,000 | – | 18,700 | +100.0% | 0.52% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $508,000 | +144.2% | 5,365 | +132.8% | 0.52% | +105.6% |
| FIS | FIDELITY NATL INFORMATION SV | $497,000 | +9.7% | 3,376 | 0.0% | 0.50% | -7.7% | |
| CRM | Sell | SALESFORCE COM INC | $475,000 | +21.2% | 1,890 | -9.6% | 0.48% | +2.1% |
| MET | Buy | METLIFE INC | $457,000 | +1.8% | 12,305 | +0.2% | 0.46% | -14.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $446,000 | +4.7% | 41,852 | +0.3% | 0.45% | -12.0% |
| ATO | New | ATMOS ENERGY CORP | $439,000 | – | 4,592 | +100.0% | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $436,000 | -6.4% | 4,524 | -8.7% | 0.44% | -21.3% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $428,000 | +11.2% | 36,031 | +0.3% | 0.44% | -6.5% |
| DVY | New | ISHARES TRselect divid etf | $419,000 | – | 5,133 | +100.0% | 0.43% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $410,000 | +19.5% | 30,343 | +0.1% | 0.42% | +0.7% |
| HD | Buy | HOME DEPOT INC | $408,000 | +77.4% | 1,468 | +59.9% | 0.42% | +49.3% |
| CLOU | GLOBAL X FDS | $408,000 | +11.5% | 17,095 | 0.0% | 0.42% | -6.1% | |
| DIS | Sell | DISNEY WALT CO | $406,000 | +5.7% | 3,276 | -4.9% | 0.41% | -11.0% |
| HCA | Buy | HCA HEALTHCARE INC | $395,000 | +33.9% | 3,165 | +4.1% | 0.40% | +12.9% |
| CCLP | Sell | CSI COMPRESSCO LP | $372,000 | +14.5% | 417,871 | -2.6% | 0.38% | -3.8% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $363,000 | – | 19,100 | +100.0% | 0.37% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $360,000 | – | 13,597 | +100.0% | 0.37% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $336,000 | +8.7% | 2,409 | +16.0% | 0.34% | -8.3% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $330,000 | 0.0% | 36,850 | 0.0% | 0.34% | -16.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $323,000 | +23.3% | 3,643 | +11.2% | 0.33% | +3.8% |
| DTN | WISDOMTREE TRus divid ex fncl | $315,000 | +2.3% | 4,183 | 0.0% | 0.32% | -14.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,000 | +6.6% | 700 | -12.5% | 0.31% | -10.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $309,000 | +10.0% | 2,398 | 0.0% | 0.31% | -7.4% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $303,000 | -13.4% | 33,700 | -19.8% | 0.31% | -27.2% |
| DE | DEERE & CO | $301,000 | +40.7% | 1,360 | 0.0% | 0.31% | +18.6% | |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -25.4% | 8,632 | -2.7% | 0.30% | -37.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $294,000 | -1.3% | 11,955 | -6.0% | 0.30% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,000 | +28.1% | 4,913 | +18.8% | 0.30% | +8.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $292,000 | -18.0% | 1,575 | -27.6% | 0.30% | -30.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $291,000 | +3.2% | 16,110 | +1.7% | 0.30% | -13.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $282,000 | -15.3% | 7,936 | +0.0% | 0.29% | -28.6% |
| TDG | TRANSDIGM GROUP INC | $278,000 | +7.8% | 585 | 0.0% | 0.28% | -9.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | – | 914 | +100.0% | 0.27% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $266,000 | – | 3,171 | +100.0% | 0.27% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $264,000 | -86.1% | 1,635 | -87.4% | 0.27% | -88.3% |
| VST | Sell | VISTRA CORP | $264,000 | -4.7% | 14,000 | -6.0% | 0.27% | -20.0% |
| CI | CIGNA CORP NEW | $261,000 | -9.7% | 1,542 | 0.0% | 0.26% | -24.1% | |
| NEE | NEXTERA ENERGY INC | $258,000 | +15.7% | 928 | 0.0% | 0.26% | -2.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $254,000 | +7.6% | 1,698 | +3.0% | 0.26% | -9.5% |
| ASH | ASHLAND GLOBAL HLDGS INC | $250,000 | +2.5% | 3,525 | 0.0% | 0.25% | -13.9% | |
| ABBV | Buy | ABBVIE INC | $250,000 | +8.2% | 2,853 | +21.2% | 0.25% | -9.0% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $246,000 | -4.3% | 86,700 | 0.0% | 0.25% | -19.4% | |
| MRK | New | MERCK & CO. INC | $245,000 | – | 2,856 | +100.0% | 0.25% | – |
| ORCL | Sell | ORACLE CORP | $243,000 | -2.4% | 4,071 | -9.8% | 0.25% | -17.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $243,000 | -5.8% | 1,000 | 0.0% | 0.25% | -20.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -16.2% | 3,430 | -30.4% | 0.25% | -29.4% |
| WEC | New | WEC ENERGY GROUP INC | $242,000 | – | 2,498 | +100.0% | 0.25% | – |
| BAC | Buy | BK OF AMERICA CORP | $240,000 | +12.7% | 9,981 | +11.0% | 0.24% | -5.1% |
| AUBN | AUBURN NATL BANCORP | $239,000 | -36.6% | 6,600 | 0.0% | 0.24% | -46.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $238,000 | -4.4% | 5,075 | +5.2% | 0.24% | -19.6% |
| SBUX | New | STARBUCKS CORP | $238,000 | – | 2,773 | +100.0% | 0.24% | – |
| ES | EVERSOURCE ENERGY | $228,000 | +0.4% | 2,732 | 0.0% | 0.23% | -15.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $226,000 | +3.7% | 154 | 0.0% | 0.23% | -12.5% | |
| GOLD | BARRICK GOLD CORP | $222,000 | +4.2% | 7,900 | 0.0% | 0.23% | -12.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 711 | +100.0% | 0.23% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $221,000 | -7.1% | 14,018 | -15.2% | 0.22% | -21.6% |
| PML | Buy | PIMCO MUN INCOME FD II | $216,000 | +5.9% | 15,998 | +5.3% | 0.22% | -10.6% |
| GLD | New | SPDR GOLD TR | $213,000 | – | 1,205 | +100.0% | 0.22% | – |
| UGI | UGI CORP NEW | $208,000 | +4.0% | 6,300 | 0.0% | 0.21% | -12.8% | |
| MMM | New | 3M CO | $207,000 | – | 1,293 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,692 | +100.0% | 0.21% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $205,000 | +8.5% | 14,437 | +0.6% | 0.21% | -8.8% |
| TRTX | Sell | TPG RE FIN TR INC | $202,000 | -12.6% | 23,878 | -11.2% | 0.20% | -26.5% |
| TFC | New | TRUIST FINL CORP | $202,000 | – | 5,306 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 914 | +100.0% | 0.20% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $195,000 | -13.3% | 11,828 | -12.5% | 0.20% | -27.2% |
| F | Buy | FORD MTR CO DEL | $171,000 | +101.2% | 25,725 | +83.1% | 0.17% | +68.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $167,000 | -34.8% | 17,692 | -31.1% | 0.17% | -45.0% |
| NOK | NOKIA CORPsponsored adr | $166,000 | -11.2% | 42,500 | 0.0% | 0.17% | -25.2% | |
| BDCZ | UBS AG LONDON BRANCHetracs wf bus de | $166,000 | +1.2% | 11,697 | 0.0% | 0.17% | -14.6% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $162,000 | +9.5% | 11,000 | 0.0% | 0.16% | -7.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $160,000 | -5.3% | 11,495 | -1.7% | 0.16% | -20.1% |
| USAC | USA COMPRESSION PARTNERS LP | $158,000 | -8.1% | 15,798 | 0.0% | 0.16% | -22.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | -3.2% | 24,448 | +6.2% | 0.16% | -18.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $147,000 | +10.5% | 13,311 | +2.8% | 0.15% | -7.5% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $145,000 | +4.3% | 10,502 | 0.0% | 0.15% | -12.5% | |
| ET | Sell | ENERGY TRANSFER LP | $66,000 | -76.6% | 12,163 | -69.3% | 0.07% | -80.4% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $47,000 | -2.1% | 11,540 | 0.0% | 0.05% | -17.2% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $17,000 | – | 32,900 | +100.0% | 0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -12,533 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -70,000 | -100.0% | -0.08% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -11,000 | -100.0% | -0.10% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -14,590 | -100.0% | -0.16% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -13,000 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,644 | -100.0% | -0.18% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -31,000 | -100.0% | -0.20% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,550 | -100.0% | -0.26% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,325 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,000 | -100.0% | -0.31% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,328 | -100.0% | -0.38% | – |
| VER | Exit | VEREIT INC | $0 | – | -58,031 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,545 | -100.0% | -0.54% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -87,569 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.